Company data from Slovak public registers
Company financial profile・Company ID 46752129・Sibírska 6945/15, 080 01 Prešov・Founded 2012
Turnover 2015
86 K €
+158 %Profit 2015
2,991 €
+78 %Assets
25 K €
+112 %Equity
8,593 €
+53 %Debt ratio
65.5 %
+13 ppGross margin
51.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.6 ppProfit / revenue
ROA
12.0 %
−2.3 ppReturn on assets
ROE
34.8 %
+4.8 ppReturn on equity
Current ratio
1.54
−21 %Current assets / current liabilities
Earnings before tax
3,677 €
+70 %Profit + income tax
Effective tax
18.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
8,764 €
+52 %Current assets − current liabilities
Revenue CAGR
158.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 86 K € |
| Value added | 9,125 € | 45 K € |
| Operating revenue | 33 K € | 86 K € |
| Profit after tax | 1,683 € | 2,991 € |
| Income tax | 480 € | 686 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 25 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € |
| Financial accounts | 1,722 € | 8,853 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € |
| Equity | 5,603 € | 8,593 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,080 € | 602 € |
| Profit/loss for the accounting period after tax | 1,683 € | 2,991 € |
| Liabilities | 6,163 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,013 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 171 € |
Tax liability trend
20 registered activities
Address Sibírska 6945/15, Prešov, Slovenská republika
Address A. Hlinku 43, 08221 Veľký Šariš, Slovenská republika
Address A.Hlinku 43, 08221 Veľký Šariš, Slovenská republika
Address Sibírska 6945/15, 08001 Prešov, Slovenská republika
Address A.Hlinku 43, 08221 Veľký Šariš, Slovenská republika
Address A.Hlinku 43, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
3 entries from the business register
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